Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons 2028-Aug 3.125% 99.410 3.409 $40,000 Inter-dealer
10:59am South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons 2028-Aug 3.125% 99.310 3.458 $40,000 Investor sold
10:59am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 83.147 5.040 $65,000 Investor sold
10:59am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 105.168 4.320 $1,980,000+ Investor sold
10:59am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2048-Dec 2.613% 67.468 5.052 $20,000 Investor sold
10:59am New Hampshire St Tpk Sys Rev Ref 2031-Aug 5.000% 110.623 2.760 $50,000 Investor bought
10:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.492 2.910 $75,000 Investor bought
10:59am Massachusetts St Ref-ser A 2032-Mar 5.000% 112.060 2.703 $100,000 Investor bought
10:59am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser 2033-Nov 2.625% 93.988 3.559 $30,000 Investor bought
10:59am Massachusetts St Ref-ser A 2032-Mar 5.000% 112.060 2.703 $100,000 Inter-dealer
10:59am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2033-Jun 5.000% 113.371 2.563 $550,000 Investor bought
10:59am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2033-Jun 5.000% 113.321 2.572 $550,000 Investor sold
10:59am Riverside Calif Elec Rev Ref-ser A 2041-Oct 5.000% 110.882 3.306 $550,000 Investor sold
10:59am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2030-Jan 2.571% 94.642 4.200 $850,000 Investor bought
10:59am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2036-Nov 5.000% 119.558 2.812 $10,000 Investor bought
10:59am Sauk Vlg Ill Ref-alt Rev Source-ser C 2028-Dec 4.000% 102.381 2.986 $10,000 Investor sold
10:59am Sauk Vlg Ill Ref-alt Rev Source-ser C 2028-Dec 4.000% 102.451 2.956 $10,000 Inter-dealer
10:59am Sauk Vlg Ill Ref-alt Rev Source-ser C 2028-Dec 4.000% 102.451 2.956 $10,000 Inter-dealer
10:59am Sauk Vlg Ill Ref-alt Rev Source-ser C 2028-Dec 4.000% 102.551 2.914 $10,000 Investor bought
10:59am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser 2033-Nov 2.625% 93.057 3.710 $30,000 Inter-dealer
10:59am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 109.892 2.906 $50,000 Investor sold
10:59am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 110.000 2.884 $50,000 Investor bought
10:59am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4b 2040-Jul 5.000% 111.392 3.180 $205,000 Investor sold
10:59am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2031-Dec 5.000% 111.052 2.800 $25,000 Investor bought
10:59am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 89.125 4.845 $25,000 Investor sold
10:59am St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2036-Feb 3.000% 94.978 3.620 $25,000 Inter-dealer
10:59am St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2036-Feb 3.000% 95.043 3.612 $25,000 Investor bought
10:59am St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2036-Feb 3.000% 94.878 3.633 $25,000 Investor sold
10:59am California Mun Fin Auth Rev Ref-claremont Graduate Univ- 2049-Oct 5.000% 98.000 5.148 $25,000 Investor bought
10:59am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2026-Oct 5.000% 100.633 2.741 $30,000 Investor bought
10:59am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2026-Oct 5.000% 100.624 2.772 $30,000 Inter-dealer
10:59am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2026-Oct 5.000% 100.524 3.119 $30,000 Inter-dealer
10:59am Arizona St Ctfs Partn Ref-ser A 2026-Oct 5.000% 100.688 N/R $5,000 Inter-dealer
10:59am Arizona St Ctfs Partn Ref-ser A 2026-Oct 5.000% 100.688 N/R $5,000 Inter-dealer
10:59am Arizona St Ctfs Partn Ref-ser A 2026-Oct 5.000% 100.788 N/R $5,000 Investor bought
10:59am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2026-Oct 5.000% 100.504 3.188 $30,000 Investor sold
10:59am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2028-Dec 4.000% 101.240 2.672 $50,000 Investor bought
10:59am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2028-Dec 4.000% 101.240 2.672 $50,000 Inter-dealer
10:58am Tacoma Wash Elec Sys Rev Ref-ser B 2030-Jan 5.000% 107.513 2.755 $15,000 Inter-dealer
10:58am Tacoma Wash Elec Sys Rev Ref-ser B 2030-Jan 5.000% 107.513 2.755 $15,000 Investor sold
10:58am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2033-Dec 5.000% 112.150 N/R $15,000 Investor sold
10:58am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.000% 109.891 3.573 $50,000 Investor bought
10:58am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.000% 108.891 3.710 $50,000 Inter-dealer
10:58am Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B 2031-Mar 5.000% 101.575 2.716 $20,000 Inter-dealer
10:58am Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B 2031-Mar 5.000% 101.510 2.809 $20,000 Investor sold
10:58am Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B 2031-Mar 5.000% 101.675 2.574 $20,000 Investor bought
10:58am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.125 4.556 $10,000 Investor sold
10:58am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2028-Mar 5.000% 101.509 2.922 $25,000 Investor sold
10:58am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2028-Mar 5.000% 101.569 2.841 $25,000 Investor bought
10:58am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2031-Aug 4.000% 101.741 3.158 $60,000 Investor sold

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